中财网 中财网股票行情
腾亚精工(301125)基金持仓图
腾亚精工(301125)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31金元顺安优质精选A 62000744.07833.80440.43%1.25%
2023-12-31西部利得量化成长A 00000625.10474.89200.25%0.19%
2023-12-31大成动态量化A 00314715.29289.28680.15%18.02%
2023-12-31广发百发大数据策略成长A 00173414.30270.55600.14%0.22%
2023-12-31诺安多策略 32001611.44216.44480.11%1.94%
2023-12-31南方君信A 00574111.37215.12040.11%0.61%
2023-12-31东方量化成长A 0056169.29175.76680.09%3.92%
2023-12-31500增强LOF 5020007.80147.57600.08%0.08%
2023-12-31建信灵活配置 0002704.4484.00480.04%2.31%
2023-12-31诺安双利 3200214.4183.43720.04%0.03%
2023-12-31中欧量化驱动 0019802.6149.38120.03%0.02%
2023-12-31西部利得量化优选一年持有A 0107792.5147.48920.02%0.13%
2023-12-31国企红利LOF 5010592.0138.02920.02%0.06%
2023-12-31西部利得沪深300指数增强A 6731001.3024.59600.01%0.05%
2023-12-31渤海汇金量化成长A 0055360.8916.83880.01%0.46%
2023-12-31恒生前海兴享A 0147440.8115.32520.01%--
2023-12-31富荣价值精选A 0061090.7714.56840.01%17.60%
2023-12-31广发对冲套利 0009920.7614.37920.01%0.21%
2023-12-31广发高股息优享A 0087040.6512.29800.01%0.05%
2023-12-31诺德量化优选 0053470.5610.67080.01%0.07%
2023-12-31国金量化精选A 0148050.5410.29240.01%0.00%
2023-12-31中欧量化动力A 0150060.489.08160.00%0.05%
2023-12-31鹏华改革红利 0011880.468.66150.00%0.03%
2023-12-31诺安中小盘精选 3200110.468.66150.00%0.01%
2023-12-31国金量化多因子A 0061950.458.51400.00%0.00%
2023-12-31中欧量化动能A 0147010.448.32480.00%0.05%
2023-12-31泓德睿享一年持有A 0090150.438.13560.00%0.14%
2023-12-31西部利得量化价值一年持有 0118490.407.53010.00%0.04%
2023-12-31中欧量化先锋A 0149950.336.24360.00%0.05%
2023-12-31渤海汇金新动能 0105840.305.67600.00%0.21%
2023-12-31易方达中证1000指数量化增强A 0170940.295.48680.00%0.03%
2023-12-31工银聚享A 0117290.275.10840.00%0.10%
2023-12-31鹏华优质企业A 0092340.050.98000.00%0.00%
2023-12-31鹏华启航 0099840.050.86650.00%0.00%
2023-12-31鹏华核心优势A 0069760.050.86650.00%0.00%
2023-12-31万家瑞隆A 0037510.050.86650.00%0.00%
2023-12-31招商睿逸 0023170.050.86650.00%0.00%
2023-12-31鹏华品牌传承 0004310.050.86650.00%0.00%
2023-12-31鹏华消费领先 1606240.050.86650.00%0.00%
2023-12-31鹏华环保产业 0004090.050.86650.00%0.00%
2023-12-31鹏华品质精选A 0127850.050.86650.00%0.00%
2023-12-31鹏华沃鑫A 0135340.050.86650.00%0.00%
2023-12-31万家景气驱动A 0133260.050.86650.00%0.01%
2023-12-31招商优选LOF 1617280.050.86650.00%0.00%
2023-12-31兴银中证科创创业50A 0128980.050.86650.00%0.00%
2023-12-31鹏华科技创新 0088110.050.86650.00%0.00%
2023-12-31鹏华汇智优选A 0108940.050.86650.00%0.00%
2023-12-31工银新增益 0017210.050.86650.00%0.02%
2023-12-31宝盈人工智能A 0059620.050.86650.00%0.00%
2023-12-31宝盈智慧生活A 0111700.050.86650.00%0.01%
2023-12-31博时中证500指数增强A 0050620.050.86650.00%0.00%
2023-12-31民生加银内需增长 6900050.050.86650.00%0.01%
2023-12-31民生加银城镇化A 0004080.050.86650.00%0.00%
2023-12-31诺安先进制造A 0015280.050.86650.00%0.00%
2023-12-31民生加银质量领先A 0106590.050.86650.00%0.00%
2023-12-31民生加银价值发现一年持有A 0107950.050.86650.00%0.00%
2023-12-31招商安泰平衡 2170020.050.86650.00%0.00%
2023-12-31华夏互联网龙头A 0124470.050.86650.00%0.00%
2023-12-31电池龙头ETF 1597670.040.82300.00%0.01%
2023-12-31嘉合同顺智选A 0091060.040.79460.00%1.10%
2023-12-31招商中证500等权重指数增强A 0097260.040.67730.00%0.00%
2023-12-31中泰开阳价值优选A 0075490.020.33670.00%0.00%
2023-12-31中泰星宇价值成长A 0120010.020.33670.00%0.00%
2023-12-31招商沪深300地产A 1617210.020.29890.00%0.00%
2023-12-31证券基金LOF 1617200.020.29890.00%0.00%
2023-12-31中泰兴诚价值一年持有A 0107280.010.26480.00%0.00%
2023-12-31华富成长企业精选A 0093980.010.18540.00%0.00%
2023-12-31华富卓越成长一年持有期A 0140240.010.18540.00%0.00%
2023-12-31鹏华优质治理LOF 1606110.010.10970.00%0.00%
2023-12-31民生加银内核驱动A 0118430.000.07180.00%0.00%
2023-12-31华富价值增长 4100070.000.07180.00%0.00%
2023-12-31华富成长趋势 4100030.000.03400.00%0.00%

转至腾亚精工(301125)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。